Fons: CAIXABANK DESTINO 2030, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2022	8,01163649 euros
07/09/2022	7,97644092 euros
06/09/2022	8,01283759 euros
05/09/2022	8,0193133 euros
04/09/2022	8,05203739 euros
03/09/2022	8,05239094 euros
02/09/2022	8,05274445 euros
01/09/2022	7,99398303 euros
31/08/2022	8,03203265 euros
30/08/2022	8,08204395 euros
29/08/2022	8,14155414 euros
28/08/2022	8,20801482 euros
27/08/2022	8,2083793 euros
26/08/2022	8,20874375 euros
25/08/2022	8,28840094 euros
24/08/2022	8,25850293 euros
23/08/2022	8,24459454 euros
22/08/2022	8,26235812 euros
21/08/2022	8,28957407 euros
20/08/2022	8,28993902 euros
19/08/2022	8,29030385 euros
18/08/2022	8,33263438 euros
17/08/2022	8,2940578 euros
16/08/2022	8,3428922 euros
15/08/2022	8,34411403 euros
14/08/2022	8,28616082 euros
13/08/2022	8,28652749 euros
12/08/2022	8,28689399 euros
11/08/2022	8,23581685 euros
10/08/2022	8,22175662 euros
09/08/2022	8,19585199 euros
08/08/2022	8,22922139 euros
07/08/2022	8,20062755 euros
06/08/2022	8,20098566 euros
05/08/2022	8,20134361 euros
04/08/2022	8,20539735 euros
03/08/2022	8,22186442 euros
02/08/2022	8,20292129 euros
01/08/2022	8,18951285 euros
31/07/2022	8,2057704 euros
30/07/2022	8,20613904 euros
29/07/2022	8,20650749 euros
28/07/2022	8,16262471 euros
27/07/2022	8,08539855 euros
26/07/2022	8,05775097 euros
25/07/2022	8,04709306 euros
24/07/2022	8,04442571 euros
23/07/2022	8,04478983 euros
22/07/2022	8,04515378 euros
21/07/2022	8,0275822 euros